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  • Mutual Fund
  • IDFC Money Manager - Invest - Plan A (Div-W)

Category

AUM (Cr.)

2,086.85

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.62

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Jul 04, 2008

Risk Level

Moderately Low

Investment Objective

Scheme seeking to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Money Manager - Invest - Plan A (Div-W) 0 0 0 0 0 0
Benchmark - NSE MIBOR Index 0 0 0 0 0 0
Category Average 0 0 0 0 0 0
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action

No Data Found

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-N A B A R D Dec 31, 2016 203.31 11.28 0.34
NCD-Power Fin.Corpn. Dec 31, 2016 198.54 11.02 0.18
NCD-Power Grid Corpn Dec 31, 2016 189.82 10.55 -4.91
NCD-S I D B I Dec 31, 2016 188.48 10.48 -1.58
NCD-Kotak Mahindra P Dec 31, 2016 151.18 8.40 -0.13
NCD-Rural Elec.Corp. Dec 31, 2016 107.11 5.95 -4.14
NCD-KOTAK MAHI. INV. Dec 31, 2016 100.25 5.57 -0.13
NCD-LIC Housing Fin. Dec 31, 2016 75.47 4.20 -0.06
NCD-HDB FINANC SER Dec 31, 2016 71.61 3.97 -0.18
NCD-GRUH Finance Dec 31, 2016 70.12 3.89 -0.20

latest news

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May 26, 2023 09:26

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May 12, 2023 16:39

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 27 April 2023 as the record date for decl...

Apr 25, 2023 10:16

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in fund managers under the followi...

Apr 15, 2023 10:11

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...

Mar 27, 2023 10:27

IDFC Mutual Fund Announces change in Scheme name

IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...

Mar 09, 2023 09:49

SCHEME DETAILS

AMC Name : IDFC MUTUAL FUND
Fund Name : IDFC Money Manager - Invest - Plan A (Div-W)
Contact Persone : Harshal Joshi
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com